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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$738M
AUM Growth
+$54.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.53M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.28M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
ADP icon
Automatic Data Processing
ADP
+$815K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$724K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
326
German American Bancorp
GABC
$1.82B
$153K 0.02%
4,035
– –
MSI icon
327
Motorola Solutions
MSI
$69.4B
$153K 0.02%
1,796
-207
-10% -$18.1K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$152K 0.02%
2,682
– –
PLAB icon
329
Photronics
PLAB
$1.79B
$152K 0.02%
17,185
– –
AES icon
330
AES
AES
$10.6B
$151K 0.02%
13,765
-15
-0.1% -$167
HUN icon
331
Huntsman Corp
HUN
$2.24B
$151K 0.02%
5,500
– –
EQIX icon
332
Equinix
EQIX
$107B
$150K 0.02%
337
– –
UGAZ
333
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$149K 0.02%
128
– –
SHPG
334
DELISTED
Shire pic
SHPG
$148K 0.02%
969
+118
+14% +$18.5K
BKNG icon
335
Booking.com
BKNG
$138B
$146K 0.02%
2,000
+125
+7% +$9.48K
KLAC icon
336
KLA
KLAC
$275B
$146K 0.02%
13,800
-1,600
-10% -$15.3K
OUT icon
337
Outfront Media
OUT
$5.64B
$145K 0.02%
5,834
– –
COHR icon
338
Coherent
COHR
$55.2B
$144K 0.02%
3,500
– –
OLN icon
339
Olin
OLN
$2.64B
$143K 0.02%
4,172
-10,446
-71% -$326K
FAST icon
340
Fastenal
FAST
$54B
$141K 0.02%
12,400
– –
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$141K 0.02%
2,712
-148
-5% -$7.73K
TTE icon
342
TotalEnergies
TTE
$193B
$140K 0.02%
2,620
-1,065
-29% -$54.7K
EG icon
343
Everest Group
EG
$15.2B
$138K 0.02%
604
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$138K 0.02%
1,287
– –
CS
345
DELISTED
Credit Suisse Group
CS
$137K 0.02%
8,700
– –
ITUB icon
346
Itaú Unibanco
ITUB
$91.3B
$135K 0.02%
20,320
-5,414
-21% -$33.1K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$135K 0.02%
+890
New +$134K
COST icon
348
Costco
COST
$415B
$133K 0.02%
808
+485
+150% +$76.2K
LLY icon
349
Eli Lilly
LLY
$1.07T
$133K 0.02%
1,555
– –
ES icon
350
Eversource Energy
ES
$28.2B
$131K 0.02%
2,173
– –
12 13
14
15 16

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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RA
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Smithfield Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Smithfield Trust held 857 positions worth $738M, up 8% from $683M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smithfield Trust deployed $33.9M of net new capital in Q3 2017, opening 61 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Smithfield Trust's largest Q3 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 14,669 shares worth $506K.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.78M increase.
  • Smithfield Trust's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Smithfield Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.02M.
  • Smithfield Trust's ten largest holdings make up 41% of its $738M portfolio in Q3 2017.
  • Smithfield Trust opened 61 new positions and closed 57 in Q3 2017.
  • Smithfield Trust's portfolio value rose 8% quarter-over-quarter to $738M.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.